Jiusheng Electric Co. LTD Defensive Interval Ratio
Jiusheng Electric Co. LTD defensive interval ratio. Jiusheng Electric Co. LTD (301082) has a Defensive Interval Ratio of 297 days as of June 2025. Defensive assets of CN¥2.14 Billion (cash CN¥-, short-term investments CN¥200.00K, receivables CN¥2.14 Billion) cover 297 days of daily cash needs of CN¥7.19 Million/day. See Jiusheng Electric Co. LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiusheng Electric Co. LTD (2019–2024)
Defensive interval ratio of Jiusheng Electric Co. LTD from 2019 to 2024. This chart shows how Jiusheng Electric Co. LTD's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 297 days, meaning defensive assets of CN¥2.14 Billion can fund 297 days of operations without new revenue. Read debt load of Jiusheng Electric Co. LTD for a breakdown of total debt and financial obligations.
Jiusheng Electric Co. LTD Defensive Interval Ratio by Year (2019–2024)
Jiusheng Electric Co. LTD defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiusheng Electric Co. LTD from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Jiusheng Electric Co. LTD.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 316 days | CN¥1.94 Billion | CN¥6.15 Million/day | CN¥- | CN¥- | ▼ -76 days |
| 2023 | 392 days | CN¥1.85 Billion | CN¥4.72 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2022 | 362 days | CN¥1.40 Billion | CN¥3.85 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2021 | 413 days | CN¥1.20 Billion | CN¥2.90 Million/day | CN¥- | CN¥- | ▲ +118 days |
| 2020 | 295 days | CN¥757.60 Million | CN¥2.57 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2019 | 311 days | CN¥785.56 Million | CN¥2.53 Million/day | CN¥- | CN¥- | — |